ACH Settlement
Fitness Evolution Riverbank
October 28, 2016
Balance			($279.88)
Total EFT Submitted	10/28/2016		$1,076.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.88
First American CC		$28.98
Online CC Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$796.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$786.88
Payout	ACH	10/29/2016	$786.88
	CC	10/31/2016	$0.00	$786.88
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00